Ownership history in Endowment Wealth Management, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,260 | +9 | +0.2% | 1.17% | $2.5M | $482.52 |
| 2025 Q3 | ADDED | 5,251 | +21 | +0.4% | 1.23% | $2.7M | $515.81 |
| 2025 Q2 | ADDED | 5,230 | +541 | +11.5% | 1.34% | $2.6M | $494.54 |
| 2025 Q1 | REDUCED | 4,689 | -11 | -0.2% | 1.13% | $1.8M | $372.54 |
| 2024 Q4 | REDUCED | 4,700 | -31 | -0.7% | 1.33% | $2.0M | $417.46 |
| 2024 Q3 | ADDED | 4,731 | +146 | +3.2% | 1.34% | $2.0M | $425.32 |
| 2024 Q2 | REDUCED | 4,585 | -51 | -1.1% | 1.49% | $2.0M | $440.99 |
| 2024 Q1 | ADDED | 4,636 | +469 | +11.3% | 1.46% | $2.0M | $414.36 |
| 2023 Q4 | ADDED | 4,167 | +1,646 | +65.3% | 1.30% | $1.6M | $369.67 |
| 2023 Q3 | ADDED | 2,521 | +26 | +1.0% | 0.71% | $796K | $309.77 |
As of 2025 Q4 — sorted by position size